Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $19.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,520,072 | $1.481B | 7.7% | $157.39 | +153.7% | common | 594918104 |
| META | Meta Platforms Inc | 2,511,874 | $1.22B | 6.4% | $211.98 | +109.1% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 7,448,443 | $1.124B | 5.9% | $111.86 | +26.9% | common | 02079K305 |
| NVDA | Nvidia Corp | 1,017,945 | $920M | 4.8% | $26.65 | +171.8% | common | 67066G104 |
| AAPL | Apple Inc | 3,638,780 | $624M | 3.3% | $118.29 | +52.4% | common | 037833100 |
| AMZN | Amazon.Com Inc | 2,957,089 | $533M | 2.8% | $122.56 | +36.2% | common | 023135106 |
| WDC | Western Digital Corp | 7,650,830 | $522M | 2.7% | $37.46 | +16.5% | common | 958102105 |
| V | Visa Inc | 1,808,314 | $505M | 2.6% | $198.41 | +37.3% | common | 92826C839 |
| MA | Mastercard Inc | 839,851 | $404M | 2.1% | $354.05 | +27.8% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 2,121,489 | $348M | 1.8% | $51872.94 | — | common | 001082411 |
| ORCL | Oracle Corp | 2,144,659 | $269M | 1.4% | $100.73 | +11.5% | common | 68389X105 |
| LLY | Eli Lilly & Co | 342,133 | $266M | 1.4% | $168.94 | +315.8% | common | 532457108 |
| QCOM | Qualcomm Inc | 1,498,862 | $254M | 1.3% | $114.19 | +30.1% | common | 747525103 |
| JPM | JPMorgan Chase & Co | 1,149,265 | $230M | 1.2% | $114.73 | +51.3% | common | 46625H100 |
| EA | Electronic Arts Inc | 1,671,938 | $222M | 1.2% | $129.21 | +5.2% | common | 285512109 |
| TSM | Taiwan Semiconductor-Sp Adr | 1,610,412 | $219M | 1.1% | $24584.55 | — | common | 874039100 |
| TTWO | Take-Two Interactive Software Inc | 1,317,933 | $196M | 1.0% | $133.63 | +16.2% | common | 874054109 |
| JNJ | Johnson & Johnson | 1,213,982 | $192M | 1.0% | $103.97 | +44.5% | common | 478160104 |
| CRTO | Criteo Sa-Spon Adr | 5,411,610 | $190M | 1.0% | $18227.22 | — | common | 226718104 |
| GOOG | Alphabet Inc - C | 1,157,457 | $176M | 0.9% | $114.69 | +24.9% | common | 02079K107 |
| — | Chubb Ltd | 536,404 | $139M | 0.7% | $50564.55 | — | common | 004432874 |
| HPQ | HP Inc | 4,522,247 | $137M | 0.7% | $26.99 | +1.2% | common | 40434L105 |
| MU | Micron Technology Inc | 1,118,598 | $132M | 0.7% | $82.54 | +8.8% | common | 595112103 |
| SWKS | Skyworks Solutions Inc | 1,204,255 | $130M | 0.7% | $96.88 | +1.3% | common | 83088M102 |
| TMUS | T-Mobile US Inc | 792,268 | $129M | 0.7% | $90.18 | +75.4% | common | 872590104 |
| AVGO | Broadcom Inc | 93,668 | $124M | 0.6% | $47.30 | +156.3% | common | 11135F101 |
| CSCO | Cisco Systems Inc | 2,389,501 | $119M | 0.6% | $46.55 | +1.4% | common | 17275R102 |
| BRK/B | Berkshire Hathaway Inc | 282,094 | $119M | 0.6% | $219.69 | +79.0% | common | 084670702 |
| BAC | Bank Of America Corp | 3,116,338 | $118M | 0.6% | $19.49 | +68.3% | common | 060505104 |
| SPGI | S&P Global Inc | 273,598 | $116M | 0.6% | $281.21 | +51.9% | common | 78409V104 |
| PTC | PTC Inc | 569,336 | $108M | 0.6% | $123.58 | +45.8% | common | 69370C100 |
| INTC | Intel Corp | 2,388,119 | $105M | 0.5% | $33.46 | +31.6% | common | 458140100 |
| TSLA | Tesla Inc | 599,614 | $105M | 0.5% | $230.20 | -15.1% | common | 88160R101 |
| UNH | Unitedhealth Group Inc | 210,939 | $104M | 0.5% | $303.42 | +61.2% | common | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 175,676 | $102M | 0.5% | $382.87 | +45.7% | common | 883556102 |
| NOW | ServiceNow Inc | 133,441 | $102M | 0.5% | $118.20 | +28.2% | common | 81762P102 |
| XOM | Exxon Mobil Corp | 852,231 | $99.06M | 0.5% | $59.91 | +63.7% | common | 30231G102 |
| PEP | PepsiCo Inc | 518,487 | $90.74M | 0.5% | $136.02 | +15.6% | common | 713448108 |
| — | Medtronic Plc | 1,006,311 | $87.7M | 0.5% | $28440.13 | — | common | 00BTN1Y11 |
| MRK | Merck & Co Inc | 646,425 | $85.3M | 0.4% | $61.27 | +89.0% | common | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 191,250 | $79.94M | 0.4% | $209.22 | +102.1% | common | 92532F100 |
| ABBV | AbbVie Inc | 435,124 | $79.24M | 0.4% | $92.00 | +76.1% | common | 00287Y109 |
| HD | Home Depot Inc/The | 200,207 | $76.8M | 0.4% | $198.99 | +75.2% | common | 437076102 |
| MS | Morgan Stanley | 809,645 | $76.24M | 0.4% | $65.81 | +26.4% | common | 617446448 |
| BMRN | Biomarin Pharmaceutical Inc | 867,187 | $75.74M | 0.4% | $92.22 | -2.9% | common | 09061G101 |
| HUM | Humana Inc | 201,937 | $70.02M | 0.4% | $454.53 | -18.7% | common | 444859102 |
| ADBE | Adobe Inc | 137,602 | $69.43M | 0.4% | $418.50 | +37.0% | common | 00724F101 |
| EMR | Emerson Electric Co | 605,999 | $68.73M | 0.4% | $64.21 | +54.8% | common | 291011104 |
| AMD | Advanced Micro Devices inc | 373,589 | $67.43M | 0.4% | $66.53 | +162.8% | common | 007903107 |
| ARW | Arrow Electronics Inc | 520,592 | $67.4M | 0.4% | $91.48 | +27.9% | common | 042735100 |
| ENPH | Enphase Energy Inc | 546,516 | $66.12M | 0.3% | $152.72 | -23.6% | common | 29355A107 |
| CVX | Chevron Corp | 400,650 | $63.2M | 0.3% | $95.23 | +46.0% | common | 166764100 |
| NEE | NextEra Energy Inc | 980,974 | $62.69M | 0.3% | $61.86 | -10.4% | common | 65339F101 |
| CRM | Salesforce Inc | 206,917 | $62.32M | 0.3% | $178.31 | +59.9% | common | 79466L302 |
| PG | Procter & Gamble Co/The | 380,464 | $61.73M | 0.3% | $87.93 | +70.4% | common | 742718109 |
| NFLX | Netflix Inc | 101,280 | $61.51M | 0.3% | $33.84 | +66.6% | common | 64110L106 |
| GS | Goldman Sachs Group Inc/The | 146,541 | $61.21M | 0.3% | $305.08 | +22.0% | common | 38141G104 |
| GE | General Electric Co | 330,236 | $57.97M | 0.3% | $65.24 | +78.4% | common | 369604301 |
| TXN | Texas Instruments Inc | 327,331 | $57.02M | 0.3% | $123.44 | +27.9% | common | 882508104 |
| CL | Colgate-Palmolive Co | 622,929 | $56.09M | 0.3% | $69.18 | +17.6% | common | 194162103 |
| FANG | Diamondback Energy Inc | 282,749 | $56.03M | 0.3% | $80.12 | +98.4% | common | 25278X109 |
| DAR | Darling Ingredients Inc | 1,170,069 | $54.42M | 0.3% | $63.85 | -31.1% | common | 237266101 |
| DECK | Deckers Outdoor | 57,048 | $53.7M | 0.3% | $89.54 | +54.8% | common | 243537107 |
| — | Blackrock Inc | 63,947 | $53.31M | 0.3% | $426780.80 | — | common | 09247X101 |
| COST | Costco Wholesale Corp | 71,336 | $52.26M | 0.3% | $291.85 | +142.2% | common | 22160K105 |
| ABT | Abbott Laboratories | 450,489 | $51.2M | 0.3% | $80.17 | +38.2% | common | 002824100 |
| APH | Amphenol Corp | 428,008 | $49.37M | 0.3% | $32.66 | +57.9% | common | 032095101 |
| ISRG | Intuitive Surgical Inc | 123,076 | $49.12M | 0.3% | $269.10 | +40.4% | common | 46120E602 |
| ZS | Zscaler Inc | 252,480 | $48.64M | 0.3% | $220.55 | +1.4% | common | 98980G102 |
| INTU | Intuit Inc | 70,599 | $45.89M | 0.2% | $324.54 | +94.5% | common | 461202103 |
| EL | Estee Lauder Cos Inc/The | 295,357 | $45.53M | 0.2% | $183.34 | -25.5% | common | 518439104 |
| CFLT | Confluent CL A ORD | 1,478,430 | $45.12M | 0.2% | $28.14 | +0.3% | common | 20717M103 |
| KO | Coca-Cola Co/The | 736,125 | $45.04M | 0.2% | $39.13 | +44.9% | common | 191216100 |
| RUN | Sunrun Inc | 3,389,996 | $44.68M | 0.2% | $29.35 | -53.2% | common | 86771W105 |
| UNP | Union Pacific Corp | 179,701 | $44.19M | 0.2% | $143.15 | +64.6% | common | 907818108 |
| SLB | Schlumberger Nv | 802,569 | $43.99M | 0.2% | $46.97 | +1.8% | common | 806857108 |
| DHR | Danaher Corp | 175,700 | $43.88M | 0.2% | $176.43 | +36.9% | common | 235851102 |
| AMAT | Applied Materials Inc | 211,231 | $43.56M | 0.2% | $86.92 | +107.5% | common | 038222105 |
| MTZ | MasTec Inc | 465,734 | $43.44M | 0.2% | $58.88 | +29.1% | common | 576323109 |
| CI | Cigna Corp | 118,027 | $42.87M | 0.2% | $210.30 | +51.1% | common | 125523100 |
| WMT | WalMart Inc | 691,783 | $41.62M | 0.2% | $49.07 | +14.2% | common | 931142103 |
| YUM | Yum! Brands Inc | 294,419 | $40.82M | 0.2% | $109.87 | +17.2% | common | 988498101 |
| DE | Deere & Co | 98,867 | $40.61M | 0.2% | $232.06 | +60.5% | common | 244199105 |
| COP | ConocoPhillips | 308,694 | $39.29M | 0.2% | $62.06 | +73.4% | common | 20825C104 |
| — | Linde PLC | 82,955 | $38.52M | 0.2% | $355.44 | — | common | 000S9YS76 |
| ICE | Intercontinental Exchange Inc | 276,907 | $38.06M | 0.2% | $91.65 | +41.6% | common | 45866F104 |
| CCK | Crown Holdings Inc | 478,846 | $37.95M | 0.2% | $48.16 | +66.3% | common | 228368106 |
| PFE | Pfizer Inc | 1,361,372 | $37.78M | 0.2% | $30.29 | -18.6% | common | 717081103 |
| PTON | Peloton Interactive Inc | 8,519,484 | $36.51M | 0.2% | $7.11 | -30.6% | common | 70614W100 |
| ITW | Illinois Tool Works Inc | 134,189 | $36.01M | 0.2% | $156.48 | +58.3% | common | 452308109 |
| VZ | Verizon Communications Inc | 857,497 | $35.98M | 0.2% | $39.98 | -10.1% | common | 92343V104 |
| — | Lam Research Corp | 36,217 | $35.19M | 0.2% | $256542.05 | — | common | 512807108 |
| DIS | Walt Disney Co/The | 284,230 | $34.78M | 0.2% | $106.90 | -4.2% | common | 254687106 |
| — | Accenture Plc | 98,410 | $34.11M | 0.2% | $67996.58 | — | common | 00B4BNMY3 |
| MCD | Mcdonald's Corp | 117,983 | $33.27M | 0.2% | $162.52 | +71.1% | common | 580135101 |
| ADP | Automatic Data Processing Inc | 131,437 | $32.83M | 0.2% | $175.33 | +33.6% | common | 053015103 |
| PH | Parker-Hannifin Corp | 58,819 | $32.69M | 0.2% | $331.25 | +50.5% | common | 701094104 |
| SCHW | Charles Schwab Corp/The | 447,273 | $32.36M | 0.2% | $46.53 | +38.1% | common | 808513105 |
| BX | Blackstone Inc | 246,232 | $32.35M | 0.2% | $77.71 | +52.8% | common | 09260D107 |
| BBWI | Bath & Body Works Inc | 644,002 | $32.21M | 0.2% | $34.66 | +22.1% | common | 070830104 |
| KVUE | Kenvue Inc | 1,485,950 | $31.89M | 0.2% | $20.37 | -7.5% | common | 49177J102 |
| BKNG | Booking Holdings Inc | 8,719 | $31.63M | 0.2% | $3508.24 | 0.0% | common | 09857L108 |
| IBM | International Business Machines Corp | 164,844 | $31.48M | 0.2% | $113.34 | +52.3% | common | 459200101 |
| AMGN | Amgen Inc | 110,315 | $31.36M | 0.2% | $182.91 | +50.9% | common | 031162100 |
| WFC | Wells Fargo & Co | 538,159 | $31.19M | 0.2% | $42.97 | +16.6% | common | 949746101 |
| UBER | Uber Technologies Inc | 396,763 | $30.55M | 0.2% | $35.23 | +103.7% | common | 90353T100 |
| KLAC | Kla Corp | 43,600 | $30.46M | 0.2% | $291.08 | +117.1% | common | 482480100 |
| — | Eaton Corp PLC | 96,713 | $30.24M | 0.2% | $83058.94 | — | common | 00B8KQN82 |
| REGN | Regeneron Pharmaceuticals Inc | 31,234 | $30.06M | 0.2% | $539.25 | +75.4% | common | 75886F107 |
| ELV | Elevance Health Inc | 57,006 | $29.56M | 0.2% | $307.30 | +56.8% | common | 036752103 |
| AXP | American Express Co | 129,664 | $29.52M | 0.2% | $112.85 | +79.8% | common | 025816109 |
| TCOM | Trip.com Group Ltd | 662,550 | $29.09M | 0.2% | $36.09 | — | common | 89677Q107 |
| NKE | Nike Inc | 300,399 | $28.23M | 0.1% | $89.00 | +9.9% | common | 654106103 |
| TDG | TransDigm Group Inc | 22,818 | $28.1M | 0.1% | $749.36 | +33.1% | common | 893641100 |
| IFF | International Flavors & Fragrances Inc | 325,446 | $27.99M | 0.1% | $119.04 | -35.2% | common | 459506101 |
| SNPS | Synopsys Inc | 48,582 | $27.76M | 0.1% | $297.32 | +85.1% | common | 871607107 |
| BABA | Alibaba Group Holding-Sp Adr | 374,664 | $27.11M | 0.1% | $88382.31 | — | common | 01609W102 |
| CMCSA | Comcast Corp | 625,202 | $27.1M | 0.1% | $35.71 | +13.8% | common | 20030N101 |
| — | Arcadium Lithium PLC | 6,263,252 | $26.99M | 0.1% | $4.31 | — | common | 00BM9HZ11 |
| MELI | Mercadolibre Inc | 17,025 | $25.74M | 0.1% | $1037.81 | +57.7% | common | 58733R102 |
| AMT | American Tower Corp | 129,592 | $25.61M | 0.1% | $179.84 | +3.5% | common | 03027X100 |
| UPS | United Parcel Service Inc | 168,313 | $25.02M | 0.1% | $110.23 | +23.7% | common | 911312106 |
| HIG | Hartford Financial Services Group Inc | 240,947 | $24.83M | 0.1% | $60.55 | +46.5% | common | 416515104 |
| USB | Us Bancorp | 553,832 | $24.76M | 0.1% | $35.57 | +8.6% | common | 902973304 |
| — | Arista Networks Inc | 83,952 | $24.34M | 0.1% | $18481.22 | — | common | 040413106 |
| LVS | Las Vegas Sands Corp | 470,767 | $24.34M | 0.1% | $50.31 | -1.4% | common | 517834107 |
| ORLY | O'Reilly Automotive Inc | 21,445 | $24.21M | 0.1% | $46.25 | +51.2% | common | 67103H107 |
| CSX | CSX Corp | 652,948 | $24.2M | 0.1% | $27.70 | +28.1% | common | 126408103 |
| EMBJ | Embraer SA ADR | 905,200 | $24.11M | 0.1% | $26.64 | — | common | 29082A107 |
| CRWD | Crowdstrike Holdings Inc | 73,468 | $23.55M | 0.1% | $173.78 | +76.2% | common | 22788C105 |
| — | Ferguson PLC | 107,625 | $23.51M | 0.1% | $138.14 | — | common | 00BJVNSS4 |
| PANW | Palo Alto Networks Inc | 82,245 | $23.37M | 0.1% | $98.03 | +60.9% | common | 697435105 |
| URI | United Rentals Inc | 32,218 | $23.23M | 0.1% | $241.84 | +161.0% | common | 911363109 |
| C | Citigroup Inc | 366,495 | $23.18M | 0.1% | $46.12 | +13.9% | common | 172967424 |
| MCO | Moody's Corp | 58,695 | $23.07M | 0.1% | $265.68 | +43.0% | common | 615369105 |
| CTAS | Cintas Corp | 33,573 | $23.07M | 0.1% | $88.21 | +71.9% | common | 172908105 |
| LOW | Lowe's Cos Inc | 89,238 | $22.73M | 0.1% | $115.86 | +91.6% | common | 548661107 |
| PCAR | Paccar Inc | 180,231 | $22.33M | 0.1% | $57.48 | +75.4% | common | 693718108 |
| EOG | EOG Resources Inc | 172,260 | $22.02M | 0.1% | $89.20 | +23.7% | common | 26875P101 |
| MRSH | Marsh & Mclennan Cos Inc | 106,417 | $21.92M | 0.1% | $121.90 | +58.6% | common | 571748102 |
| SHW | Sherwin-Williams Co/The | 62,811 | $21.82M | 0.1% | $243.52 | +28.7% | common | 824348106 |
| KKR | Kkr & Co Inc | 213,795 | $21.5M | 0.1% | $56.40 | +61.3% | common | 48251W104 |
| WCN | Waste Connections Inc | 121,372 | $20.88M | 0.1% | $115.57 | +37.5% | common | 94106B101 |
| HUBB | Hubbell Inc | 50,132 | $20.81M | 0.1% | $232.21 | +52.1% | common | 443510607 |
| PNC | Pnc Financial Services Group Inc/The | 128,542 | $20.77M | 0.1% | $122.82 | +14.9% | common | 693475105 |
| COIN | Coinbase Global Inc | 77,485 | $20.54M | 0.1% | $151.25 | +19.0% | common | 19260Q107 |
| WDAY | Workday Inc | 74,522 | $20.33M | 0.1% | $216.82 | +31.3% | common | 98138H101 |
| APO | Apollo Global Management Inc | 175,266 | $19.71M | 0.1% | $66.43 | +54.6% | common | 03769M106 |
| T | AT&T Inc | 1,117,293 | $19.66M | 0.1% | $15.64 | -0.1% | common | 00206R102 |
| CDNS | Cadence Design Systems Inc | 63,104 | $19.64M | 0.1% | $167.35 | +76.7% | common | 127387108 |
| PLD | Prologis Inc | 148,671 | $19.36M | 0.1% | $85.42 | +43.2% | common | 74340W103 |
| SYK | Stryker Corp | 54,065 | $19.35M | 0.1% | $182.56 | +80.9% | common | 863667101 |
| PGR | Progressive Corp | 92,212 | $19.07M | 0.1% | $71.07 | +140.1% | common | 743315103 |
| HCA | Hca Healthcare Inc | 57,017 | $19.02M | 0.1% | $188.30 | +59.9% | common | 40412C101 |
| TJX | TJX Cos Inc | 187,221 | $18.99M | 0.1% | $53.92 | +75.5% | common | 872540109 |
| ADTN | Adtran Inc | 3,472,039 | $18.89M | 0.1% | $18.29 | -65.1% | common | 00486H105 |
| EW | Edwards Lifesciences Corp | 196,296 | $18.76M | 0.1% | $86.73 | -3.1% | common | 28176E108 |
| BMY | Bristol-Myers Squibb Co | 335,550 | $18.2M | 0.1% | $49.90 | -7.5% | common | 110122108 |
| — | Super Micro Computer Inc | 17,995 | $18.18M | 0.1% | $470.74 | — | common | 86800U104 |
| CMI | Cummins Inc | 60,675 | $17.88M | 0.1% | $169.84 | +45.8% | common | 231021106 |
| MOH | Molina Healthcare Inc | 43,193 | $17.74M | 0.1% | $330.28 | +17.3% | common | 60855R100 |
| ON | ON Semiconductor Corp | 239,519 | $17.62M | 0.1% | $67.46 | +13.5% | common | 682189105 |
| PLTR | Palantir Technologies Inc | 753,566 | $17.34M | 0.1% | $20.57 | +3.6% | common | 69608A108 |
| FDX | Fedex Corp | 59,294 | $17.18M | 0.1% | $189.79 | +26.3% | common | 31428X106 |
| MDLZ | Mondelez International Inc | 244,528 | $17.12M | 0.1% | $48.01 | +43.5% | common | 609207105 |
| ZTS | Zoetis Inc | 100,745 | $17.05M | 0.1% | $118.44 | +54.8% | common | 98978V103 |
| AME | AMETEK Inc | 92,776 | $16.97M | 0.1% | $115.14 | +47.7% | common | 031100100 |
| SO | Southern Co/The | 231,570 | $16.61M | 0.1% | $55.38 | +16.9% | common | 842587107 |
| MCK | Mckesson Corp | 30,652 | $16.46M | 0.1% | $281.16 | +79.1% | common | 58155Q103 |
| — | ANSYS Inc | 47,274 | $16.41M | 0.1% | $233860.52 | — | common | 03662Q105 |
| VRT | Vertiv Holdings Co | 199,112 | $16.26M | 0.1% | $55.73 | +12.5% | common | 92537N108 |
| ADI | Analog Devices Inc | 82,055 | $16.23M | 0.1% | $116.17 | +60.3% | common | 032654105 |
| NSC | Norfolk Southern Corp | 63,385 | $16.15M | 0.1% | $158.31 | +50.2% | common | 655844108 |
| BSX | Boston Scientific Corp | 233,846 | $16.02M | 0.1% | $34.26 | +87.7% | common | 101137107 |
| SBUX | Starbucks Corp | 174,574 | $15.95M | 0.1% | $77.82 | +13.9% | common | 855244109 |
| — | Trane Technologies Plc | 53,065 | $15.93M | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| BDX | Becton Dickinson And Co | 64,294 | $15.91M | 0.1% | $203.98 | +13.1% | common | 075887109 |
| — | Transocean Ltd | 2,496,112 | $15.68M | 0.1% | $6.28 | — | common | 004826551 |
| VAL | Valaris Ltd | 203,664 | $15.33M | 0.1% | $52.63 | +27.4% | common | G9460G101 |
| WM | Waste Management Inc | 71,624 | $15.27M | 0.1% | $118.57 | +61.1% | common | 94106L109 |
| PYPL | PayPal Holdings Inc | 226,460 | $15.17M | 0.1% | $127.54 | -52.0% | common | 70450Y103 |
| CVS | Cvs Health Corp | 189,724 | $15.13M | 0.1% | $65.18 | +8.7% | common | 126650100 |
| LULU | Lululemon Athletica Inc | 38,714 | $15.12M | 0.1% | $334.98 | +38.0% | common | 550021109 |
| ARES | Ares Management Corp | 113,404 | $15.08M | 0.1% | $48.68 | +149.3% | common | 03990B101 |
| MNST | Monster Beverage Corp | 252,927 | $14.99M | 0.1% | $50.05 | +14.8% | common | 61174X109 |
| FISV | Fiserv Inc | 93,801 | $14.99M | 0.1% | $93.74 | +55.4% | common | 337738108 |
| ODFL | Old Dominion Freight Line Inc | 67,994 | $14.91M | 0.1% | $165.06 | +24.9% | common | 679580100 |
| GLNG | Golar LNG LTD | 606,184 | $14.58M | 0.1% | $21.00 | 0.0% | common | G9456A100 |
| CDW | Cdw Corp/De | 56,607 | $14.48M | 0.1% | $159.78 | +44.9% | common | 12514G108 |
| GILD | Gilead Sciences Inc | 197,638 | $14.48M | 0.1% | $56.23 | +28.0% | common | 375558103 |
| TRV | Travelers Cos Inc/The | 61,813 | $14.23M | 0.1% | $139.63 | +48.1% | common | 89417E109 |
| CARR | Carrier Global Corp | 244,654 | $14.22M | 0.1% | $29.54 | +86.0% | common | 14448C104 |
| DXCM | DexCom Inc | 99,440 | $13.79M | 0.1% | $100.77 | +24.7% | common | 252131107 |
| MMM | 3M Co | 128,946 | $13.68M | 0.1% | $113.09 | -29.9% | common | 88579Y101 |
| MRVL | Marvell Technology Inc | 192,225 | $13.62M | 0.1% | $51.95 | +31.0% | common | 573874104 |
| DELL | Dell Technologies Inc | 118,731 | $13.55M | 0.1% | $42.22 | +114.5% | common | 24703L202 |
| ABNB | Airbnb Inc | 81,613 | $13.46M | 0.1% | $133.83 | +13.1% | common | 009066101 |
| EQIX | Equinix Inc | 16,293 | $13.45M | 0.1% | $707.36 | +14.2% | common | 29444U700 |
| CSIQ | Canadian Solar Inc | 675,143 | $13.33M | 0.1% | $35.10 | -38.6% | common | 136635109 |
| HOLX | Hologic Inc | 168,206 | $13.11M | 0.1% | $65.20 | +14.1% | common | 436440101 |
| MET | Metlife Inc | 176,561 | $13.08M | 0.1% | $45.51 | +45.1% | common | 59156R108 |
| APD | Air Products And Chemicals Inc | 53,555 | $12.97M | 0.1% | $215.42 | +7.9% | common | 009158106 |
| CEG | Constellation Energy Corp | 69,074 | $12.77M | 0.1% | $48.17 | +191.3% | common | 21037T109 |
| NU | NU Holdings Ltd. | 1,068,585 | $12.75M | 0.1% | $8.22 | +24.3% | common | G6683N103 |
| GPN | Global Payments Inc | 95,353 | $12.74M | 0.1% | $128.98 | +0.4% | common | 37940X102 |
| TGT | Target Corp | 70,463 | $12.49M | 0.1% | $129.01 | +10.1% | common | 87612E106 |
| CPRT | Copart Inc | 215,476 | $12.48M | 0.1% | $37.81 | +36.0% | common | 217204106 |
| CME | Cme Group Inc | 56,788 | $12.23M | 0.1% | $146.01 | +35.1% | common | 12572Q105 |
| NUE | NuCor Corp | 61,522 | $12.18M | 0.1% | $105.84 | +67.5% | common | 670346105 |
| PWR | Quanta Services Inc | 46,783 | $12.15M | 0.1% | $141.63 | +55.8% | common | 74762E102 |
| CMG | Chipotle Mexican Grill Inc | 4,065 | $11.82M | 0.1% | $51.14 | 0.0% | common | 169656105 |
| GWW | WW Grainger Inc | 11,548 | $11.75M | 0.1% | $408.81 | +124.4% | common | 384802104 |
| BIIB | Biogen Inc | 53,253 | $11.48M | 0.1% | $280.96 | -16.6% | common | 09062X103 |
| MDB | MongoDB Inc | 31,545 | $11.31M | 0.1% | $367.61 | +11.1% | common | 60937P106 |
| AZO | Autozone Inc | 3,587 | $11.3M | 0.1% | $2858.33 | 0.0% | common | 053332102 |
| EXAS | Exact Sciences Corp | 163,036 | $11.26M | 0.1% | $82.68 | -23.5% | common | 30063P105 |
| CG | Carlyle Group LP | 239,897 | $11.25M | 0.1% | $33.13 | +22.8% | common | 14316J108 |
| XYL | Xylem Inc/Ny | 85,830 | $11.09M | 0.1% | $89.28 | +32.5% | common | 98419M100 |
| PDD | PDD Holdings Inc | 95,335 | $11.08M | 0.1% | $73.35 | — | common | 722304102 |
| FAST | Fastenal Co | 143,131 | $11.04M | 0.1% | $19.68 | +72.7% | common | 311900104 |
| IDXX | IDEXX Laboratories Inc | 20,409 | $11.02M | 0.1% | $440.34 | +24.1% | common | 45168D104 |
| — | Laboratory Corp Of America Holdings | 50,364 | $11M | 0.1% | $195717.40 | — | common | 50540R409 |
| — | Pioneer Natural Resources Co | 41,595 | $10.92M | 0.1% | $110994.45 | — | common | 723787107 |
| VLO | Valero Energy Corp | 62,037 | $10.59M | 0.1% | $73.47 | +84.7% | common | 91913Y100 |
| — | Aon PLC | 31,388 | $10.47M | 0.1% | $180481.53 | — | common | 00BLP1HW5 |
| — | Johnson Controls International PLC | 159,388 | $10.41M | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| WAL | Western Alliance Bancorp | 159,595 | $10.24M | 0.1% | $63.43 | -7.2% | common | 957638109 |
| CHTR | Charter Communications Inc | 35,200 | $10.23M | 0.1% | $395.81 | -18.8% | common | 16119P108 |
| ECL | Ecolab Inc | 43,614 | $10.07M | 0.1% | $170.10 | +22.2% | common | 278865100 |
| ROP | Roper Technologies Inc | 17,611 | $9.877M | 0.1% | $390.72 | +37.9% | common | 776696106 |
| OTIS | Otis Worldwide Corp | 97,829 | $9.711M | 0.1% | $57.64 | +55.3% | common | 68902V107 |
| SRE | Sempra Energy | 133,958 | $9.622M | 0.1% | $61.70 | +9.1% | common | 816851109 |
| — | Nxp Semiconductors Nv | 38,087 | $9.437M | 0.0% | $141255.39 | — | common | 000953878 |
| MAR | Marriott International Inc/Md | 37,209 | $9.388M | 0.0% | $104.36 | +127.8% | common | 571903202 |
| GM | General Motors Co | 204,536 | $9.276M | 0.0% | $40.13 | -5.3% | common | 37045V100 |
| FSLR | First Solar Inc | 54,816 | $9.253M | 0.0% | $82.96 | +85.3% | common | 336433107 |
| SNOW | Snowflake Inc | 57,204 | $9.244M | 0.0% | $230.65 | -15.9% | common | 833445109 |
| IR | Ingersoll Rand Inc | 96,543 | $9.167M | 0.0% | $43.84 | +94.7% | common | 45687V106 |
| ROK | Rockwell Automation Inc | 31,382 | $9.143M | 0.0% | $188.44 | +47.9% | common | 773903109 |
| COF | Capital One Financial Corp | 61,057 | $9.091M | 0.0% | $97.82 | +34.8% | common | 14040H105 |
| EWBC | East West Bancorp Inc | 112,082 | $8.861M | 0.0% | $46.55 | +49.0% | common | 27579R104 |
| D | Dominion Energy Inc | 179,871 | $8.848M | 0.0% | $55.32 | -22.9% | common | 25746U109 |
| NBIX | Neurocrine Biosciences Inc | 63,948 | $8.82M | 0.0% | $100.98 | +35.3% | common | 64125C109 |
| AIG | American International Group Inc | 112,668 | $8.807M | 0.0% | $45.35 | +51.0% | common | 026874784 |
| — | CNH Industrial NV | 676,769 | $8.771M | 0.0% | $12.42 | — | common | 001054566 |
| ADSK | Autodesk Inc | 33,374 | $8.691M | 0.0% | $246.90 | +2.5% | common | 052769106 |
| OKE | Oneok Inc | 105,248 | $8.438M | 0.0% | $42.04 | +58.7% | common | 682680103 |
| WMB | Williams Cos Inc/The | 215,909 | $8.414M | 0.0% | $20.62 | +60.0% | common | 969457100 |
| ERIE | Erie Indemnity Co | 20,858 | $8.376M | 0.0% | $359.06 | 0.0% | common | 29530P102 |
| AFL | Aflac Inc | 97,130 | $8.34M | 0.0% | $50.62 | +55.6% | common | 001055102 |
| AJG | Arthur J Gallagher & Co | 33,227 | $8.308M | 0.0% | $110.47 | +114.0% | common | 363576109 |
| DLR | Digital Realty Trust Inc | 57,330 | $8.258M | 0.0% | $100.18 | +32.9% | common | 253868103 |
| SPG | Simon Property Group Inc | 52,742 | $8.254M | 0.0% | $95.39 | +39.7% | common | 828806109 |
| WELL | Welltower Inc | 88,138 | $8.236M | 0.0% | $62.87 | +38.7% | common | 95040Q104 |
| FTNT | Fortinet Inc | 118,162 | $8.072M | 0.0% | $61.00 | +9.1% | common | 34959E109 |
| HLT | Hilton Worldwide Holdings Inc | 37,832 | $8.07M | 0.0% | $94.85 | +106.4% | common | 43300A203 |
| VEEV | Veeva Systems Inc | 34,397 | $7.969M | 0.0% | $179.17 | +20.4% | common | 922475108 |
| EXC | Exelon Corp | 211,883 | $7.96M | 0.0% | $31.66 | +4.9% | common | 30161N101 |
| STZ | Constellation Brands Inc | 29,281 | $7.957M | 0.0% | $166.87 | +45.8% | common | 21036P108 |
| ROST | Ross Stores Inc | 53,816 | $7.898M | 0.0% | $86.14 | +62.9% | common | 778296103 |
| TFC | Truist Financial Corp | 201,342 | $7.848M | 0.0% | $39.59 | -15.7% | common | 89832Q109 |
| — | Hess Corp | 51,238 | $7.821M | 0.0% | $11398.23 | — | common | 42809H107 |
| RSG | Republic Services Inc | 40,409 | $7.736M | 0.0% | $88.51 | +96.1% | common | 760759100 |
| FTV | Fortive Corp | 89,612 | $7.708M | 0.0% | $44.13 | +36.4% | common | 34959J108 |
| F | Ford Motor Co | 576,235 | $7.652M | 0.0% | $9.96 | +7.3% | common | 345370860 |
| OXY | Occidental Petroleum Corp | 117,118 | $7.611M | 0.0% | $49.56 | +16.2% | common | 674599105 |
| DHI | Dr Horton Inc | 45,882 | $7.55M | 0.0% | $68.02 | +116.3% | common | 23331A109 |
| GIS | General Mills Inc | 107,772 | $7.541M | 0.0% | $55.37 | +9.4% | common | 370334104 |
| IQV | IQVIA Holdings Inc | 29,795 | $7.535M | 0.0% | $134.85 | +73.1% | common | 46266C105 |
| ALL | Allstate Corp/The | 43,441 | $7.516M | 0.0% | $113.23 | +34.2% | common | 020002101 |
| PAYX | Paychex Inc | 60,579 | $7.439M | 0.0% | $92.99 | +23.3% | common | 704326107 |
| PSA | Public Storage | 25,383 | $7.363M | 0.0% | $213.57 | +24.1% | common | 74460D109 |
| — | TE Connectivity Ltd | 50,615 | $7.351M | 0.0% | $93401.35 | — | common | 010299318 |
| NEM | Newmont Corp | 203,361 | $7.288M | 0.0% | $43.16 | -23.2% | common | 651639106 |
| AMP | Ameriprise Financial Inc | 16,480 | $7.225M | 0.0% | $161.69 | +141.7% | common | 03076C106 |
| PCG | Pg&E Corp | 430,226 | $7.211M | 0.0% | $12.67 | +30.9% | common | 69331C108 |
| TPL | Texas Pacific Land Corp | 12,393 | $7.169M | 0.0% | $167.28 | 0.0% | common | 88262P102 |
| MCHP | Microchip Technology Inc | 79,453 | $7.128M | 0.0% | $61.06 | +34.1% | common | 595017104 |
| BK | Bank Of New York Mellon Corp/The | 123,519 | $7.117M | 0.0% | $38.06 | +38.4% | common | 064058100 |
| FICO | Fair Isaac Corp | 5,687 | $7.107M | 0.0% | $1250.79 | 0.0% | common | 303250104 |
| XYZ | Block Inc | 83,624 | $7.073M | 0.0% | $96.79 | -25.3% | common | 852234103 |
| PEG | Public Service Enterprise Group Inc | 105,826 | $7.067M | 0.0% | $50.63 | +13.8% | common | 744573106 |
| CCI | Crown Castle International Corp | 66,457 | $7.033M | 0.0% | $111.84 | -12.6% | common | 22822V101 |
| HUBS | HubSpot Inc | 11,148 | $6.985M | 0.0% | $600.96 | 0.0% | common | 443573100 |
| DOW | Dow Inc | 119,587 | $6.928M | 0.0% | $42.50 | +15.2% | common | 260557103 |
| O | Realty Income Corp | 127,849 | $6.917M | 0.0% | $48.17 | +0.9% | common | 756109104 |
| STLD | Steel Dynamics Inc | 46,596 | $6.907M | 0.0% | $71.79 | +70.1% | common | 858119100 |
| CTVA | Corteva Inc | 119,680 | $6.902M | 0.0% | $38.00 | +33.2% | common | 22052L104 |
| PRU | Prudential Financial Inc | 57,886 | $6.796M | 0.0% | $72.65 | +35.7% | common | 744320102 |
| LNG | Cheniere Energy Inc | 42,093 | $6.789M | 0.0% | $111.79 | +43.8% | common | 16411R208 |
| ED | Consolidated Edison Inc | 74,198 | $6.738M | 0.0% | $71.68 | +17.4% | common | 209115104 |
| FIS | Fidelity National Information Services Inc | 89,969 | $6.674M | 0.0% | $96.58 | -35.2% | common | 31620M106 |
| A | Agilent Technologies Inc | 45,441 | $6.612M | 0.0% | $98.40 | +37.4% | common | 00846U101 |
| ZBRA | Zebra Technologies Corp | 21,837 | $6.583M | 0.0% | $290.21 | -7.8% | common | 989207105 |
| PODD | Insulet Corp | 38,298 | $6.564M | 0.0% | $236.66 | -21.2% | common | 45784P101 |
| CSGP | CoStar Group Inc | 67,952 | $6.564M | 0.0% | $84.11 | +2.4% | common | 22160N109 |
| LEN | Lennar Corp A | 38,157 | $6.562M | 0.0% | $75.71 | +93.2% | common | 526057104 |
| MSCI | Msci Inc | 11,699 | $6.557M | 0.0% | $443.26 | +24.0% | common | 55354G100 |
| MLM | Martin Marietta Materials Inc | 10,643 | $6.534M | 0.0% | $539.98 | 0.0% | common | 573284106 |
| KMI | Kinder Morgan Inc | 354,958 | $6.51M | 0.0% | $13.57 | +17.8% | common | 49456B101 |
| SEDG | SolarEdge Technologies Inc | 91,577 | $6.5M | 0.0% | $236.65 | -69.5% | common | 83417M104 |
| WAB | Westinghouse Air Brake Technologies Corp | 44,614 | $6.499M | 0.0% | $83.62 | +60.5% | common | 929740108 |
| KMB | Kimberly-Clark Corp | 49,971 | $6.464M | 0.0% | $113.88 | +0.2% | common | 494368103 |
| PPG | Ppg Industries Inc | 44,536 | $6.453M | 0.0% | $111.81 | +21.6% | common | 693506107 |
| CDLR | Cadeler A/S | 353,582 | $6.414M | 0.0% | $18.40 | — | common | 12738K109 |
| HAL | Halliburton Co | 162,138 | $6.391M | 0.0% | $31.08 | +9.8% | common | 406216101 |
| VRSK | Verisk Analytics Inc | 27,090 | $6.386M | 0.0% | $165.17 | +43.6% | common | 92345Y106 |
| AMRC | Ameresco Inc | 264,116 | $6.37M | 0.0% | $22.41 | 0.0% | common | 02361E108 |
| OWL | Blue Owl Capital Inc | 337,342 | $6.362M | 0.0% | $12.59 | +33.1% | common | 09581B103 |
| RS | Reliance Inc | 18,942 | $6.33M | 0.0% | $256.90 | +18.5% | common | 759509102 |
| HWM | Howmet Aerospace Inc | 92,187 | $6.308M | 0.0% | $29.75 | +105.0% | common | 443201108 |
| ALGN | Align Technology Inc | 19,223 | $6.304M | 0.0% | $313.86 | -6.5% | common | 016255101 |
| KDP | Keurig Dr Pepper Inc | 202,773 | $6.219M | 0.0% | $30.42 | -4.5% | common | 49271V100 |
| COR | Cencora Inc | 25,575 | $6.214M | 0.0% | $128.89 | +75.7% | common | 03073E105 |
| BAH | Booz Allen Hamilton Holding Corp | 41,715 | $6.192M | 0.0% | $79.71 | +69.6% | common | 099502106 |
| BLDR | Builders FrstSrc | 29,676 | $6.189M | 0.0% | $113.86 | +62.3% | common | 12008R107 |
| SYY | Sysco Corp | 75,934 | $6.164M | 0.0% | $63.16 | +18.1% | common | 871829107 |
| CNC | Centene Corp | 78,513 | $6.162M | 0.0% | $66.97 | +15.3% | common | 15135B101 |
| BKR | Baker Hughes Co | 182,222 | $6.104M | 0.0% | $25.55 | +15.7% | common | 05722G100 |
| VMC | Vulcan Materials Co | 22,228 | $6.066M | 0.0% | $154.00 | +57.8% | common | 929160109 |
| EFX | Equifax Inc | 22,333 | $5.975M | 0.0% | $137.46 | +82.7% | common | 294429105 |
| ADM | Archer-Daniels-Midland Co | 94,963 | $5.965M | 0.0% | $45.95 | +19.3% | common | 039483102 |
| KR | Kroger Co/The | 104,238 | $5.955M | 0.0% | $37.08 | +27.6% | common | 501044101 |
| TTD | Trade Desk Inc | 67,899 | $5.936M | 0.0% | $67.35 | +12.5% | common | 88339J105 |
| DOV | Dover Corp | 33,290 | $5.899M | 0.0% | $103.79 | +51.9% | common | 260003108 |
| EIX | Edison International | 82,083 | $5.806M | 0.0% | $51.80 | +20.9% | common | 281020107 |
| DD | DuPont De Nemours Inc | 75,702 | $5.804M | 0.0% | $27.38 | +4.2% | common | 26614N102 |
| CTSH | Cognizant Technology Solutions Corp | 78,795 | $5.775M | 0.0% | $65.25 | +13.6% | common | 192446102 |
| DVN | Devon Energy Corp | 114,369 | $5.739M | 0.0% | $42.72 | -2.2% | common | 25179M103 |
| HSY | Hershey Co/The | 29,391 | $5.717M | 0.0% | $192.82 | -5.6% | common | 427866108 |
| ACGL | Arch Capital Group Ltd | 61,618 | $5.696M | 0.0% | $34.33 | +134.2% | common | G0450A105 |
| KHC | Kraft Heinz Co | 153,794 | $5.675M | 0.0% | $31.63 | +3.7% | common | 500754106 |
| — | Discover Financial Services | 43,111 | $5.651M | 0.0% | $85260.03 | — | common | 254709108 |
| VLTO | Veralto Corp | 63,321 | $5.614M | 0.0% | $74.56 | +10.3% | common | 92338C103 |
| WAT | Waters Corp | 16,238 | $5.59M | 0.0% | $305.15 | +7.7% | common | 941848103 |
| IT | Gartner Inc | 11,693 | $5.574M | 0.0% | $223.11 | +106.3% | common | 366651107 |
| MRNA | Moderna Inc | 51,913 | $5.532M | 0.0% | $123.52 | -18.4% | common | 60770K107 |
| DASH | DoorDash Inc | 40,002 | $5.509M | 0.0% | $108.50 | +8.6% | common | 25809K105 |
| GEHC | GE HealthCare Technologies Inc | 60,188 | $5.472M | 0.0% | $72.03 | +15.2% | common | 36266G107 |
| AXON | Axon Enterprise Inc | 17,415 | $5.449M | 0.0% | $212.38 | +30.9% | common | 05464C101 |
| XENE | Xenon Pharmaceuticals Inc | 126,250 | $5.435M | 0.0% | $36.83 | +24.9% | common | 98420N105 |
| CPAY | Corpay Inc | 17,526 | $5.407M | 0.0% | $286.94 | 0.0% | common | 219948106 |
| DG | Dollar General Corp | 34,508 | $5.385M | 0.0% | $148.56 | -8.1% | common | 256677105 |
| CBRE | CBRE Group Inc | 53,964 | $5.247M | 0.0% | $69.63 | +29.0% | common | 12504L109 |
| VST | Vistra Corp | 74,594 | $5.195M | 0.0% | $24.52 | +98.8% | common | 92840M102 |
| — | Royal Caribbean Cruises Ltd | 36,721 | $5.105M | 0.0% | $97770.37 | — | common | 000886286 |
| MAIN | Main Street Capital Corp | 107,228 | $5.073M | 0.0% | $41.63 | +8.5% | common | 56035L104 |
| AWK | American Water Works Co Inc | 41,424 | $5.062M | 0.0% | $118.23 | -0.4% | common | 030420103 |
| — | Pentair PLC | 59,202 | $5.058M | 0.0% | $49115.18 | — | common | 00BLS09M3 |
| DDOG | Datadog Inc | 40,859 | $5.05M | 0.0% | $76.60 | +64.1% | common | 23804L103 |
| HPE | Hewlett Packard Enterprise Co | 284,563 | $5.045M | 0.0% | $14.78 | +4.3% | common | 42824C109 |
| MPWR | Monolithic Power Systems Inc | 7,190 | $4.871M | 0.0% | $657.62 | 0.0% | common | 609839105 |
| ETR | Entergy Corp | 46,035 | $4.865M | 0.0% | $41.20 | +15.7% | common | 29364G103 |
| ACM | Aecom | 49,467 | $4.852M | 0.0% | $82.95 | +6.8% | common | 00766T100 |
| EXR | Extra Space Storage Inc | 32,857 | $4.83M | 0.0% | $111.93 | +19.7% | common | 30225T102 |
| MTD | Mettler-Toledo International Inc | 3,609 | $4.805M | 0.0% | $1232.79 | 0.0% | common | 592688105 |
| TBBB | BBB Foods Inc | 201,608 | $4.794M | 0.0% | $21.46 | 0.0% | common | G0896C103 |
| BR | Broadridge Financial Solutions Inc | 23,136 | $4.74M | 0.0% | $116.44 | +67.9% | common | 11133T103 |
| IEX | Idex Corp | 19,269 | $4.702M | 0.0% | $169.83 | +29.7% | common | 45167R104 |
| VICI | VICI Properties Inc | 157,586 | $4.694M | 0.0% | $22.73 | +18.1% | common | 925652109 |
| EBAY | eBay Inc | 88,084 | $4.649M | 0.0% | $34.68 | +26.8% | common | 278642103 |
| — | ICON Plc | 13,804 | $4.637M | 0.0% | $164295.84 | — | common | 000571120 |
| EPAM | EPAM Systems Inc | 16,766 | $4.63M | 0.0% | $294.23 | 0.0% | common | 29414B104 |
| — | Intra-Cellular Therapies Inc | 66,753 | $4.619M | 0.0% | $67.29 | — | common | 46116X101 |
| CSL | Carlisle Companies Inc | 11,784 | $4.618M | 0.0% | $271.70 | +22.1% | common | 142339100 |
| — | Willis Towers Watson PLC | 16,691 | $4.59M | 0.0% | $159051.67 | — | common | 00BDB6Q21 |
| RMD | ResMed Inc | 23,111 | $4.577M | 0.0% | $130.70 | +37.9% | common | 761152107 |
| GLW | Corning Inc | 138,102 | $4.552M | 0.0% | $27.86 | +9.3% | common | 219350105 |
| — | Lyondellbasell Industries NV | 44,344 | $4.536M | 0.0% | $90879.56 | — | common | 000943499 |
| BAP | Credicorp Ltd | 26,693 | $4.523M | 0.0% | $149.01 | 0.0% | common | G2519Y108 |
| TEAM | Atlassian Corp | 22,922 | $4.472M | 0.0% | $164.74 | +32.4% | common | 049468101 |
| ES | Eversource Energy | 74,794 | $4.47M | 0.0% | $61.89 | -15.1% | common | 30040W108 |
| KEYS | Keysight Technologies Inc | 28,475 | $4.453M | 0.0% | $112.73 | +36.4% | common | 49338L103 |
| DLTR | Dollar Tree Inc | 33,055 | $4.401M | 0.0% | $107.98 | +27.5% | common | 256746108 |
| WST | West Pharmaceutical Services INC | 11,061 | $4.377M | 0.0% | $285.25 | +29.0% | common | 955306105 |
| AVB | Avalonbay Communities Inc | 23,473 | $4.356M | 0.0% | $159.21 | +5.5% | common | 053484101 |
| ZBH | Zimmer Biomet Holdings Inc | 32,858 | $4.337M | 0.0% | $115.75 | +6.0% | common | 98956P102 |
| TROW | T Rowe Price Group Inc | 35,502 | $4.328M | 0.0% | $109.24 | -6.9% | common | 74144T108 |
| NET | Cloudflare Inc | 44,490 | $4.308M | 0.0% | $82.05 | +10.4% | common | 18915M107 |
| RIVN | Rivian Automotive Inc | 393,058 | $4.304M | 0.0% | $25.28 | -43.0% | common | 76954A103 |
| CHD | Church & Dwight Co Inc | 41,134 | $4.291M | 0.0% | $78.49 | +24.6% | common | 171340102 |
| ULTA | Ulta Beauty Inc | 8,099 | $4.235M | 0.0% | $516.50 | 0.0% | common | 90384S303 |
| DGX | Quest Diagnostics Inc | 31,793 | $4.232M | 0.0% | $107.34 | +16.6% | common | 74834L100 |
| MAS | Masco Corp | 53,630 | $4.23M | 0.0% | $36.00 | +93.8% | common | 574599106 |
| TRGP | Targa Resources Corp | 37,491 | $4.199M | 0.0% | $67.57 | +34.1% | common | 87612G101 |
| TSCO | Tractor Supply Co | 16,025 | $4.194M | 0.0% | $18.06 | +156.5% | common | 892356106 |
| CAH | Cardinal Health Inc | 36,267 | $4.058M | 0.0% | $48.71 | +114.8% | common | 14149Y108 |
| RJF | Raymond James Financial Inc | 31,595 | $4.057M | 0.0% | $76.88 | +47.5% | common | 754730109 |
| NVR | Nvr Inc | 500 | $4.05M | 0.0% | $7428.56 | 0.0% | common | 62944T105 |
| MTB | M&T Bank Corp | 26,896 | $3.912M | 0.0% | $143.90 | -9.2% | common | 55261F104 |
| CMS | CMS Energy Corp | 64,511 | $3.893M | 0.0% | $52.44 | +4.3% | common | 125896100 |
| PHM | Pultegroup Inc | 32,167 | $3.88M | 0.0% | $51.84 | +104.0% | common | 745867101 |
| — | AerCap Holdings NV | 44,625 | $3.878M | 0.0% | $30884.12 | — | common | 000068766 |
| WY | Weyerhaeuser Co | 107,533 | $3.862M | 0.0% | $25.23 | +26.5% | common | 962166104 |
| CTRA | Coterra Energy Inc | 138,469 | $3.861M | 0.0% | $18.49 | +29.9% | common | 127097103 |
| CNP | CenterPoint Energy Inc | 134,333 | $3.827M | 0.0% | $22.98 | +16.1% | common | 15189T107 |
| FITB | Fifth Third Bancorp | 102,744 | $3.823M | 0.0% | $26.75 | +21.0% | common | 316773100 |
| ATO | Atmos Energy Corp | 31,942 | $3.797M | 0.0% | $92.94 | +17.9% | common | 049560105 |
| SNA | Snap-On Inc | 12,796 | $3.79M | 0.0% | $161.81 | +66.8% | common | 833034101 |
| GGG | Graco Inc | 40,239 | $3.761M | 0.0% | $70.50 | +22.3% | common | 384109104 |
| LII | Lennox International Inc | 7,652 | $3.74M | 0.0% | $390.92 | +14.3% | common | 526107107 |
| ALNY | Alnylam Pharmaceuticals Inc | 24,993 | $3.735M | 0.0% | $164.96 | +1.1% | common | 02043Q107 |
| — | Garmin Ltd | 24,905 | $3.708M | 0.0% | $89822.70 | — | common | 011440532 |
| EQR | Equity Residential | 58,226 | $3.675M | 0.0% | $50.80 | +10.7% | common | 29476L107 |
| BALL | Ball Corp | 54,088 | $3.643M | 0.0% | $71.23 | -16.9% | common | 058498106 |
| IRM | Iron Mountain Inc | 45,101 | $3.618M | 0.0% | $29.90 | +127.6% | common | 46284V101 |
| STT | State Street Corp | 46,558 | $3.6M | 0.0% | $77.22 | -9.9% | common | 857477103 |
| SWK | Stanley Black & Decker Inc | 36,726 | $3.597M | 0.0% | $99.23 | -14.2% | common | 854502101 |
| OC | Owens Corning | 21,517 | $3.589M | 0.0% | $78.18 | +95.1% | common | 690742101 |
| NTAP | NetApp Inc | 34,118 | $3.581M | 0.0% | $52.25 | +70.8% | common | 64110D104 |
| SBAC | SBA Communications Corp | 16,325 | $3.538M | 0.0% | $201.98 | +6.0% | common | 78410G104 |
| FSK | FS KKR Capital Corp | 183,480 | $3.499M | 0.0% | $12.80 | +15.6% | common | 302635206 |
| WSO | Watsco Inc | 8,034 | $3.47M | 0.0% | $401.75 | 0.0% | common | 942622200 |
| NDAQ | Nasdaq Inc | 54,969 | $3.469M | 0.0% | $50.23 | +12.3% | common | 631103108 |
| — | Allegion PLC | 25,716 | $3.464M | 0.0% | $80550.19 | — | common | 00BFRT3W7 |
| NDSN | Nordson Corp | 12,577 | $3.453M | 0.0% | $179.74 | +41.3% | common | 655663102 |
| MKL | Markel Group Inc | 2,269 | $3.452M | 0.0% | $1466.28 | 0.0% | common | 570535104 |
| BRO | Brown & Brown Inc | 39,011 | $3.415M | 0.0% | $44.97 | +76.8% | common | 115236101 |
| MKC | Mccormick & Co Inc/Md | 44,354 | $3.407M | 0.0% | $75.28 | -14.0% | common | 579780206 |
| BAX | Baxter International Inc | 78,997 | $3.376M | 0.0% | $52.59 | -26.0% | common | 071813109 |
| CINF | Cincinnati Financial Corp | 27,191 | $3.376M | 0.0% | $74.97 | +43.6% | common | 172062101 |
| — | Steris plc | 15,007 | $3.374M | 0.0% | $176335.62 | — | common | 00BFY8C75 |
| ILMN | Illumina Inc | 24,485 | $3.362M | 0.0% | $236.67 | -43.4% | common | 452327109 |
| — | Aptiv PLC | 41,689 | $3.321M | 0.0% | $91448.02 | — | common | 00B783TY6 |
| WRB | W R Berkley Corp | 37,180 | $3.288M | 0.0% | $31.05 | +65.6% | common | 084423102 |
| INVH | Invitation Homes Inc | 91,794 | $3.269M | 0.0% | $24.93 | +26.4% | common | 46187W107 |
| CBOE | CBOE Global Markets Inc | 17,499 | $3.215M | 0.0% | $101.27 | +79.2% | common | 12503M108 |
| GPC | Genuine Parts Co | 20,706 | $3.208M | 0.0% | $97.71 | +40.8% | common | 372460105 |
| ARE | Alexandria Real Estate Equities Inc | 24,773 | $3.193M | 0.0% | $121.68 | -9.1% | common | 015271109 |
| ENTG | Entegris Inc | 22,453 | $3.156M | 0.0% | $126.57 | +0.1% | common | 29362U104 |
| PINS | Pinterest Inc | 90,672 | $3.144M | 0.0% | $36.83 | -1.3% | common | 72352L106 |
| AVY | Avery Dennison Corp | 13,995 | $3.124M | 0.0% | $162.12 | +23.4% | common | 053611109 |
| CE | Celanese Corp | 18,067 | $3.105M | 0.0% | $110.12 | +35.6% | common | 150870103 |
| COO | Cooper Cos Inc | 30,351 | $3.079M | 0.0% | $96.75 | 0.0% | common | 216648501 |
| TDY | Teledyne Technologies Inc | 7,161 | $3.074M | 0.0% | $428.77 | 0.0% | common | 879360105 |
| — | Marathon Oil Corp | 108,097 | $3.063M | 0.0% | $7921.75 | — | common | 565849106 |
| DRI | Darden Restaurants Inc | 18,118 | $3.028M | 0.0% | $105.39 | +48.7% | common | 237194105 |
| WSM | Williams Sonoma Inc | 9,506 | $3.018M | 0.0% | $112.92 | 0.0% | common | 969904101 |
| TSN | Tyson Foods Inc | 51,267 | $3.011M | 0.0% | $59.43 | -13.6% | common | 902494103 |
| NTRS | Northern Trust Corp | 33,630 | $2.99M | 0.0% | $86.69 | -10.7% | common | 665859104 |
| HBAN | Huntington Bancshares Inc/Oh | 214,278 | $2.989M | 0.0% | $10.96 | +9.0% | common | 446150104 |
| LPLA | LPL Financial Holdings Inc | 11,275 | $2.979M | 0.0% | $220.06 | +14.7% | common | 50212V100 |
| OMC | Omnicom Group Inc | 30,781 | $2.978M | 0.0% | $66.09 | +27.2% | common | 681919106 |
| OBDC | Blue Owl Capital Corp | 193,587 | $2.977M | 0.0% | $9.81 | +22.5% | common | 69121K104 |
| WBD | Warner Bros Discovery Inc | 337,631 | $2.948M | 0.0% | $15.28 | -36.9% | common | 934423104 |
| RF | Regions Financial Corp | 140,029 | $2.946M | 0.0% | $14.94 | +16.5% | common | 7591EP100 |
| EXPD | Expeditors International of Washington Inc | 24,194 | $2.941M | 0.0% | $71.64 | +68.4% | common | 302130109 |
| BF/B | Brown-Forman Corp | 56,976 | $2.941M | 0.0% | $58.79 | -9.7% | common | 115637209 |
| PFG | Principal Financial Group Inc | 33,856 | $2.922M | 0.0% | $53.32 | +40.2% | common | 74251V102 |
| SE | Sea Ltd | 54,255 | $2.914M | 0.0% | $201712.66 | — | common | 81141R100 |
| — | Kellogg Co | 50,773 | $2.909M | 0.0% | $53.84 | -3.5% | common | 487836108 |
| LW | Lamb Weston Holdings Inc | 27,029 | $2.879M | 0.0% | $84.48 | +18.1% | common | 513272104 |
| CLX | Clorox Co/The | 18,791 | $2.877M | 0.0% | $143.21 | -2.2% | common | 189054109 |
| VTR | Ventas Inc | 65,627 | $2.857M | 0.0% | $45.49 | -6.1% | common | 92276F100 |
| JBHT | Jb Hunt Transport Services Inc | 14,339 | $2.857M | 0.0% | $146.80 | +34.7% | common | 445658107 |
| DPZ | Domino's Pizza Inc | 5,723 | $2.844M | 0.0% | $421.84 | 0.0% | common | 25754A201 |
| — | Seagate Technology Holdings Plc | 30,457 | $2.834M | 0.0% | $84510.55 | — | common | 00BKVD2N4 |
| AVTR | Avantor Inc | 110,303 | $2.82M | 0.0% | $24.08 | -1.2% | common | 05352A100 |
| DKNG | Draftkings Inc | 62,068 | $2.819M | 0.0% | $31.11 | +30.8% | common | 26142V105 |
| — | Coca-Cola Europacific Partners Plc | 40,235 | $2.814M | 0.0% | $37867.69 | — | common | 00BDCPN04 |
| NI | NiSource Inc | 100,830 | $2.789M | 0.0% | $22.05 | +12.6% | common | 65473P105 |
| EG | Everest Group Ltd | 6,993 | $2.78M | 0.0% | $346.39 | +5.0% | common | G3223R108 |
| TRMB | Trimble Inc | 43,171 | $2.778M | 0.0% | $50.37 | +13.1% | common | 896239100 |
| PKG | Packaging Corp of America | 14,595 | $2.77M | 0.0% | $105.40 | +56.7% | common | 695156109 |
| FCNCA | First Citizens BancShares Inc | 1,690 | $2.763M | 0.0% | $1492.87 | 0.0% | common | 31946M103 |
| TYL | Tyler Technologies Inc | 6,501 | $2.763M | 0.0% | $399.79 | +6.8% | common | 902252105 |
| FFIV | F5 Inc | 14,565 | $2.761M | 0.0% | $175.50 | +5.1% | common | 315616102 |
| TRU | TransUnion | 34,567 | $2.758M | 0.0% | $69.49 | +4.4% | common | 89400J107 |
| SYF | Synchrony Financial | 63,864 | $2.754M | 0.0% | $32.51 | +18.3% | common | 87165B103 |
| ESS | Essex Property Trust Inc | 11,078 | $2.712M | 0.0% | $252.12 | -12.2% | common | 297178105 |
| SJM | J M Smucker Co/The | 21,317 | $2.683M | 0.0% | $123.15 | -4.4% | common | 832696405 |
| TER | Teradyne Inc | 23,751 | $2.68M | 0.0% | $83.53 | +23.8% | common | 880770102 |
| HEI/A | HEICO Corp | 17,304 | $2.664M | 0.0% | $108.00 | +36.8% | common | 422806208 |
| FDS | FactSet Research Systems Inc | 5,859 | $2.662M | 0.0% | $456.95 | 0.0% | common | 303075105 |
| CAG | Conagra Brands Inc | 89,338 | $2.648M | 0.0% | $24.82 | +3.5% | common | 205887102 |
| EXPE | Expedia Group Inc | 19,216 | $2.647M | 0.0% | $128.39 | +9.8% | common | 30212P303 |
| EQT | EQT Corp | 70,626 | $2.618M | 0.0% | $33.60 | +3.7% | common | 26884L109 |
| JBL | Jabil Inc | 19,410 | $2.6M | 0.0% | $108.99 | +22.7% | common | 466313103 |
| CF | CF Industries Holdings Inc | 31,211 | $2.597M | 0.0% | $55.88 | +36.3% | common | 125269100 |
| — | Bunge Ltd | 25,226 | $2.586M | 0.0% | $100.95 | — | common | 130064626 |
| LYV | Live Nation Entertainment Inc | 24,401 | $2.581M | 0.0% | $74.37 | +27.1% | common | 538034109 |
| ZM | Zoom Video Communications Inc | 39,316 | $2.57M | 0.0% | $124.69 | -46.5% | common | 98980L101 |
| — | Juniper Networks Inc | 69,026 | $2.558M | 0.0% | $26986.60 | — | common | 48203R104 |
| VRSN | VeriSign Inc | 13,385 | $2.537M | 0.0% | $168.40 | +15.7% | common | 92343E102 |
| OKTA | Okta Inc | 24,152 | $2.527M | 0.0% | $156.47 | -41.0% | common | 679295105 |
| ALB | Albemarle Corp | 19,005 | $2.504M | 0.0% | $140.42 | -15.4% | common | 012653101 |
| CCL | Carnival Corp | 152,963 | $2.499M | 0.0% | $25.80 | -36.9% | common | 143658300 |
| VIPS | Vipshop Holdings Ltd - Adr | 150,361 | $2.488M | 0.0% | $5638.88 | — | common | 92763W103 |
| AKAM | Akamai Technologies Inc | 22,870 | $2.487M | 0.0% | $92.06 | +25.2% | common | 00971T101 |
| ROL | Rollins Inc | 53,726 | $2.486M | 0.0% | $30.55 | +40.9% | common | 775711104 |
| RBLX | Roblox Corp | 65,004 | $2.482M | 0.0% | $49.99 | -18.8% | common | 771049103 |
| OVV | Ovintiv Inc | 47,781 | $2.48M | 0.0% | $50.96 | -10.6% | common | 69047Q102 |
| RPM | RPM International Inc | 20,846 | $2.48M | 0.0% | $84.78 | +31.2% | common | 749685103 |
| AOS | A O Smith Corp | 27,710 | $2.479M | 0.0% | $56.16 | +42.0% | common | 831865209 |
| — | Walgreens Boots Alliance Inc | 114,068 | $2.474M | 0.0% | $45138.96 | — | common | 931427108 |
| BSAC | Banco Santander Chile - ADR | 122,814 | $2.435M | 0.0% | $19.49 | — | common | 05965X109 |
| GDDY | GoDaddy Inc | 20,504 | $2.433M | 0.0% | $72.05 | +54.4% | common | 380237107 |
| SUI | Sun Communities Inc | 18,900 | $2.43M | 0.0% | $123209.93 | — | common | 866674104 |
| CFG | Citizens Financial Group Inc | 66,663 | $2.419M | 0.0% | $33.40 | -8.7% | common | 174610105 |
| SSNC | SS&C Technologies Holdings Inc | 37,519 | $2.415M | 0.0% | $57.91 | +7.2% | common | 78467J100 |
| FBIN | Fortune Brands Home & Security Inc | 28,243 | $2.391M | 0.0% | $51.83 | +48.1% | common | 34964C106 |
| TAP | Molson Coors Beverage Co | 35,298 | $2.374M | 0.0% | $49.79 | +19.4% | common | 60871R209 |
| HSHP | Himalaya Shipping Ltd | 301,457 | $2.324M | 0.0% | $5.28 | +27.3% | common | G4660A103 |
| CELH | Celsius Holdings Inc | 27,723 | $2.299M | 0.0% | $56.10 | +22.2% | common | 15118V207 |
| CNM | Core & Main Inc | 39,395 | $2.255M | 0.0% | $45.79 | 0.0% | common | 21874C102 |
| BURL | Burlington Stores Inc | 9,696 | $2.251M | 0.0% | $266.34 | -23.4% | common | 122017106 |
| LKQ | LKQ Corp | 42,060 | $2.246M | 0.0% | $39.27 | +18.9% | common | 501889208 |
| BBY | Best Buy Co Inc | 27,374 | $2.245M | 0.0% | $71.35 | -2.9% | common | 086516101 |
| — | Amcor PLC | 235,763 | $2.242M | 0.0% | $10559.76 | — | common | 00BJ1F307 |
| RVTY | Revvity Inc | 21,168 | $2.223M | 0.0% | $117.75 | -10.1% | common | 714046109 |
| GLAD | Gladstone Capital Corp | 205,743 | $2.208M | 0.0% | $17.40 | 0.0% | common | 376535878 |
| POOL | Pool Corp | 5,456 | $2.201M | 0.0% | $379.90 | 0.0% | common | 73278L105 |
| MANH | Manhattan Associates Inc | 8,745 | $2.188M | 0.0% | $238.11 | 0.0% | common | 562750109 |
| MAA | Mid-America Apartment Communities Inc | 16,411 | $2.159M | 0.0% | $113.96 | +6.0% | common | 59522J103 |
| OCSL | Oaktree Specialty Lending Corp | 108,820 | $2.138M | 0.0% | $19.93 | +1.3% | common | 67401P405 |
| MFIC | Midcap Financial Investment | 142,048 | $2.136M | 0.0% | $8.17 | +37.2% | common | 03761U502 |
| HTGC | Hercules Capital Inc | 115,630 | $2.133M | 0.0% | $15.43 | +15.1% | common | 427096508 |
| WMS | Advanced Drainage Systems Inc | 12,315 | $2.124M | 0.0% | $124.23 | +20.1% | common | 00790R104 |
| L | Loews Corp | 27,085 | $2.12M | 0.0% | $48.81 | +50.7% | common | 540424108 |
| FWONK | Liberty Media Corp - C | 32,297 | $2.119M | 0.0% | $62.30 | — | common | 531229755 |
| KEY | KeyCorp | 132,943 | $2.102M | 0.0% | $14.27 | -7.8% | common | 493267108 |
| — | Noble Corp | 43,134 | $2.092M | 0.0% | $28282.80 | — | common | 00BMXNWH0 |
| TTC | Toro Co | 22,761 | $2.086M | 0.0% | $109.33 | -15.7% | common | 891092108 |
| WTRG | Essential Utilities Inc | 56,074 | $2.078M | 0.0% | $44.79 | -19.0% | common | 29670G102 |
| — | WestRock Co | 42,001 | $2.077M | 0.0% | $20232.82 | — | common | 96145D105 |
| IP | International Paper Co | 53,192 | $2.076M | 0.0% | $33.35 | +0.8% | common | 460146103 |
| TEVA | Teva Pharmaceutical-Sp Adr | 146,301 | $2.064M | 0.0% | $17609.46 | — | common | 881624209 |
| SCCO | Southern Copper Corp | 19,324 | $2.058M | 0.0% | $78.22 | 0.0% | common | 84265V105 |
| HST | Host Hotels & Resorts Inc | 99,419 | $2.056M | 0.0% | $13.85 | +30.4% | common | 44107P104 |
| VTRS | Viatris Inc | 167,615 | $2.001M | 0.0% | $11.97 | -7.8% | common | 92556V106 |
| SNAP | Snap Inc | 172,879 | $1.985M | 0.0% | $22.28 | -39.8% | common | 83304A106 |
| DT | Dynatrace Inc | 42,710 | $1.983M | 0.0% | $41.25 | +26.2% | common | 268150109 |
| EMN | Eastman Chemical Co | 19,651 | $1.969M | 0.0% | $75.33 | +8.1% | common | 277432100 |
| DKS | Dick's Sporting Goods Inc | 8,758 | $1.969M | 0.0% | $163.58 | 0.0% | common | 253393102 |
| DOC | Healthpeak Properties INC | 104,669 | $1.963M | 0.0% | $24.01 | -32.8% | common | 42250P103 |
| HEI | Heico Corp | 10,222 | $1.952M | 0.0% | $169.70 | +9.4% | common | 422806109 |
| CRL | Charles River Laboratories International Inc | 7,187 | $1.947M | 0.0% | $238.81 | 0.0% | common | 159864107 |
| KMX | CarMax Inc | 22,232 | $1.937M | 0.0% | $76.98 | -1.8% | common | 143130102 |
| — | Ads-Tec Energy Plc | 184,518 | $1.934M | 0.0% | $2163.96 | — | common | 000DU292E |
| WPC | WP Carey Inc | 34,262 | $1.934M | 0.0% | $45709.94 | — | common | 92936U109 |
| GEN | Gen Digital Inc | 86,248 | $1.932M | 0.0% | $18.42 | +16.3% | common | 668771108 |
| FNF | Fidelity National Financial Inc | 36,193 | $1.922M | 0.0% | $29.10 | +55.9% | common | 31620R303 |
| GL | Globe Life Inc | 16,514 | $1.922M | 0.0% | $93.16 | +29.3% | common | 37959E102 |
| EQH | Equitable Holdings Inc | 50,466 | $1.918M | 0.0% | $24.36 | +33.9% | common | 29452E101 |
| CLF | Cleveland-Cliffs Inc | 83,340 | $1.895M | 0.0% | $20.72 | -4.3% | common | 185899101 |
| HRL | Hormel Foods Corp | 54,295 | $1.894M | 0.0% | $37.95 | -21.6% | common | 440452100 |
| REG | Regency Centers Corp | 30,920 | $1.873M | 0.0% | $48.38 | +18.4% | common | 758849103 |
| MGM | MGM Resorts International | 39,389 | $1.86M | 0.0% | $29.91 | +46.2% | common | 552953101 |
| KIM | Kimco Realty Corp | 94,210 | $1.847M | 0.0% | $18.80 | -3.3% | common | 49446R109 |
| APP | Applovin Corp | 26,604 | $1.842M | 0.0% | $52.95 | 0.0% | common | 03831W108 |
| AFG | American Financial Group Inc/Oh | 13,491 | $1.841M | 0.0% | $83.53 | +30.9% | common | 025932104 |
| AIZ | Assurant Inc | 9,723 | $1.83M | 0.0% | $152.21 | +11.3% | common | 04621X108 |
| PAYC | Paycom Software Inc | 9,189 | $1.829M | 0.0% | $252.69 | -25.4% | common | 70432V102 |
| GLPI | Gaming and Leisure Properties Inc | 39,558 | $1.822M | 0.0% | $25032.92 | — | common | 36467J108 |
| JKHY | Jack Henry & Associates Inc | 10,449 | $1.815M | 0.0% | $153.68 | +8.0% | common | 426281101 |
| APA | Apa Corp | 52,546 | $1.807M | 0.0% | $36.45 | -19.6% | common | 03743Q108 |
| BSY | Bentley Systems Inc | 33,924 | $1.772M | 0.0% | $47.66 | +4.4% | common | 08265T208 |
| PSEC | Prospect Capital Corp | 319,056 | $1.761M | 0.0% | $3.87 | +9.8% | common | 74348T102 |
| MOS | Mosaic Co/The | 54,106 | $1.756M | 0.0% | $36.25 | -17.2% | common | 61945C103 |
| — | Interpublic Group Of Cos Inc/The | 53,815 | $1.756M | 0.0% | $24.07 | +24.6% | common | 460690100 |
| QFIN | Qifu Technology Inc ADR | 94,797 | $1.747M | 0.0% | $17.28 | — | common | 88557W101 |
| — | Royalty Pharma PLC | 57,275 | $1.739M | 0.0% | $23373.33 | — | common | 00BMVP7Y0 |
| DOCU | DocuSign Inc | 28,932 | $1.723M | 0.0% | $71.26 | -20.8% | common | 256163106 |
| PATH | UiPath Inc | 75,956 | $1.722M | 0.0% | $15.83 | +47.8% | common | 90364P105 |
| INCY | Incyte Corp | 30,185 | $1.72M | 0.0% | $70.45 | -14.8% | common | 45337C102 |
| HSIC | Henry Schein Inc | 22,555 | $1.703M | 0.0% | $75.27 | -0.3% | common | 806407102 |
| EXE | Chesapeake Energy Corp | 19,122 | $1.699M | 0.0% | $80.75 | -6.2% | common | 165167735 |
| AMH | American Homes 4 Rent | 45,576 | $1.676M | 0.0% | $15963.29 | — | common | 02665T306 |
| DINO | HF Sinclair Corp | 27,702 | $1.672M | 0.0% | $48.72 | +7.1% | common | 403949100 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 58,452 | $1.66M | 0.0% | $23.40 | -4.6% | common | 41068X100 |
| TW | Tradeweb Markets Inc | 15,803 | $1.646M | 0.0% | $85.01 | +18.3% | common | 892672106 |
| UDR | UDR Inc | 43,853 | $1.641M | 0.0% | $33.71 | +1.2% | common | 902653104 |
| — | Dayforce Inc | 24,755 | $1.639M | 0.0% | $85.35 | -20.0% | common | 15677J108 |
| TECH | Bio-Techne Corp | 23,263 | $1.637M | 0.0% | $76.88 | -7.8% | common | 09073M104 |
| TFX | Teleflex Inc | 7,208 | $1.63M | 0.0% | $233.54 | 0.0% | common | 879369106 |
| ELS | Equity Lifestyle Properties Inc | 24,736 | $1.593M | 0.0% | $63481.91 | — | common | 29472R108 |
| NLY | Annaly Capital Management Inc | 80,663 | $1.588M | 0.0% | $10057.69 | — | common | 035710839 |
| TAL | Tal Education Group- Adr | 139,127 | $1.579M | 0.0% | $11.58 | — | common | 874080104 |
| QRVO | Qorvo Inc | 13,700 | $1.573M | 0.0% | $111.52 | -1.2% | common | 74736K101 |
| — | Cyberark Software Ltd | 5,920 | $1.573M | 0.0% | $265.63 | — | common | 001133446 |
| — | Catalent Inc | 27,711 | $1.564M | 0.0% | $9283.17 | — | common | 148806102 |
| LSCC | Lattice Semiconductor Corp | 19,873 | $1.555M | 0.0% | $93.96 | — | common | 518415104 |
| ALLY | Ally Financial Inc | 38,054 | $1.545M | 0.0% | $26.05 | +31.4% | common | 02005N100 |
| UHS | Universal Health Services Inc | 8,452 | $1.542M | 0.0% | $163.89 | 0.0% | common | 913903100 |
| BXP | Boston Properties Inc | 23,592 | $1.541M | 0.0% | $75.80 | -21.4% | common | 101121101 |
| CPB | Campbell Soup Co | 34,572 | $1.537M | 0.0% | $41.67 | -3.0% | common | 134429109 |
| TWLO | Twilio Inc | 24,849 | $1.52M | 0.0% | $93.40 | -29.5% | common | 90138F102 |
| UTHR | United Therapeutics Corp | 6,592 | $1.514M | 0.0% | $230.33 | -2.0% | common | 91307C102 |
| RGEN | Repligen Corp | 8,220 | $1.512M | 0.0% | $190.44 | 0.0% | common | 759916109 |
| CHRW | Ch Robinson Worldwide Inc | 19,389 | $1.476M | 0.0% | $75.28 | -0.8% | common | 12541W209 |
| CPT | Camden Property Trust | 14,969 | $1.473M | 0.0% | $97.21 | -7.6% | common | 133131102 |
| WYNN | Wynn Resorts Ltd | 14,396 | $1.472M | 0.0% | $101.23 | -3.9% | common | 983134107 |
| MTCH | Match Group Inc | 40,240 | $1.46M | 0.0% | $82.74 | -57.3% | common | 57667L107 |
| RHI | Robert Half International Inc | 18,345 | $1.454M | 0.0% | $75.49 | +6.7% | common | 770323103 |
| KNX | Knight-Swift Transportation Holdings Inc | 26,161 | $1.439M | 0.0% | $41.37 | +32.8% | common | 499049104 |
| NWSA | News Corp | 53,327 | $1.396M | 0.0% | $19.71 | +27.0% | common | 65249B109 |
| ETSY | ETSY Inc | 20,169 | $1.386M | 0.0% | $163.15 | -56.0% | common | 29786A106 |
| NVST | Envista Holdings Corp | 63,783 | $1.364M | 0.0% | $31.85 | -28.8% | common | 29415F104 |
| CZR | Caesars Entertainment Inc | 30,124 | $1.318M | 0.0% | $89.84 | -51.9% | common | 12769G100 |
| FMC | FMC Corp | 20,575 | $1.311M | 0.0% | $82.66 | -35.5% | common | 302491303 |
| UHAL/B | U-Haul Holding Co | 19,583 | $1.306M | 0.0% | $57.04 | +13.0% | common | 023586506 |
| PCTY | Paylocity Holding Corp | 7,535 | $1.295M | 0.0% | $189.08 | -12.7% | common | 70438V106 |
| FOXA | Fox Corp A | 41,333 | $1.292M | 0.0% | $33.53 | -11.4% | common | 35137L105 |
| SEIC | SEI Investments Co | 17,599 | $1.265M | 0.0% | $58.56 | +10.7% | common | 784117103 |
| DAL | Delta Air Lines Inc | 25,940 | $1.242M | 0.0% | $38.06 | +6.3% | common | 247361702 |
| HOOD | Robinhood Markets Inc | 60,906 | $1.226M | 0.0% | $11.35 | +23.5% | common | 770700102 |
| CRBG | Corebridge Financial Inc | 42,386 | $1.218M | 0.0% | $23.23 | 0.0% | common | 21871X109 |
| MKTX | Marketaxess Holdings Inc | 5,400 | $1.184M | 0.0% | $228.96 | 0.0% | common | 57060D108 |
| MTN | Vail Resorts Inc | 5,294 | $1.18M | 0.0% | $222.31 | 0.0% | common | 91879Q109 |
| — | Jazz Pharmaceuticals PLC | 9,693 | $1.167M | 0.0% | $72515.04 | — | common | 00B4Q5ZN4 |
| TOST | Toast Inc | 46,721 | $1.164M | 0.0% | $19.58 | +5.7% | common | 888787108 |
| LEA | Lear Corp | 7,933 | $1.149M | 0.0% | $146.32 | -11.5% | common | 521865204 |
| BWA | Borgwarner Inc | 33,003 | $1.147M | 0.0% | $35.87 | -11.2% | common | 099724106 |
| BEN | Franklin Resources Inc | 40,473 | $1.138M | 0.0% | $23.56 | +4.4% | common | 354613101 |
| ROKU | Roku Inc | 17,397 | $1.134M | 0.0% | $208.14 | -62.6% | common | 77543R102 |
| HAS | Hasbro Inc | 19,873 | $1.123M | 0.0% | $63.19 | -25.4% | common | 418056107 |
| IOT | Samsara Inc | 29,535 | $1.116M | 0.0% | $34.02 | 0.0% | common | 79589L106 |
| ASTS | AST SpaceMobile Inc | 382,151 | $1.108M | 0.0% | $6.97 | -51.8% | common | 00217D100 |
| BIO | Bio-Rad Laboratories Inc | 3,161 | $1.093M | 0.0% | $328.84 | 0.0% | common | 090572207 |
| YUMC | Yum China Holdings Inc | 27,117 | $1.079M | 0.0% | $46.42 | -15.0% | common | 98850P109 |
| — | Wix.Com Ltd | 7,648 | $1.051M | 0.0% | $137.48 | — | common | 001130178 |
| Z | Zillow Group Inc | 21,526 | $1.05M | 0.0% | $52.66 | +3.4% | common | 98954M200 |
| BMI | Badger Meter Inc | 6,466 | $1.046M | 0.0% | $151.60 | 0.0% | common | 056525108 |
| DVA | DaVita Inc | 7,546 | $1.042M | 0.0% | $86.86 | +38.1% | common | 23918K108 |
| ACI | Albertsons Companies Inc | 48,539 | $1.041M | 0.0% | $19.61 | +3.2% | common | 013091103 |
| H | Hyatt Hotels Corp | 6,373 | $1.017M | 0.0% | $139.75 | 0.0% | common | 448579102 |
| — | Aspen Technology Inc | 4,486 | $957K | 0.0% | $213.28 | — | common | 29109X106 |
| WLK | Westlake Chemical Corp | 6,255 | $956K | 0.0% | $115.85 | +16.8% | common | 960413102 |
| BILL | Bill.com Holdings Inc | 13,870 | $953K | 0.0% | $236.44 | -70.4% | common | 090043100 |
| LBRDK | Liberty Broadband Corp | 16,541 | $947K | 0.0% | $134.80 | -54.1% | common | 530307305 |
| DBX | Dropbox Inc | 37,575 | $913K | 0.0% | $23.12 | +21.2% | common | 26210C104 |
| U | Unity Software Inc | 34,187 | $913K | 0.0% | $39.03 | -19.5% | common | 91332U101 |
| GRAB | Grab Holdings Ltd | 274,538 | $862K | 0.0% | $2.99 | +7.1% | common | G4124C109 |
| — | Paramount Global CL B | 69,414 | $817K | 0.0% | $19783.22 | — | common | 92556H206 |
| — | Monday.Com Ltd | 3,609 | $815K | 0.0% | $225.87 | — | common | 001176213 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 25,701 | $764K | 0.0% | $25.55 | — | common | 531229789 |
| LNN | Lindsay Corp | 6,270 | $738K | 0.0% | $121.31 | 0.0% | common | 535555106 |
| LUV | Southwest Airlines Co | 24,716 | $721K | 0.0% | $35.18 | -15.7% | common | 844741108 |
| SRPT | Sarepta Therapeutics Inc | 5,541 | $717K | 0.0% | $122.50 | 0.0% | common | 803607100 |
| EH | EHang Holdings Ltd - ADR | 32,818 | $675K | 0.0% | $16.81 | — | common | 26853E102 |
| FOX | Fox Corp | 22,958 | $657K | 0.0% | $31.41 | -13.1% | common | 35137L204 |
| VKTX | Viking Therapeutics Inc | 7,429 | $609K | 0.0% | $44.50 | 0.0% | common | 92686J106 |
| SOFI | SoFi Technologies Inc | 83,237 | $608K | 0.0% | $8.38 | -5.2% | common | 83406F102 |
| ZTO | Zto Express Cayman Inc | 28,614 | $599K | 0.0% | $24.01 | — | common | 98980A105 |
| BEKE | Ke Holdings Inc | 42,949 | $590K | 0.0% | $14.91 | — | common | 482497104 |
| SPIR | Spire Global Inc | 48,608 | $583K | 0.0% | $5.19 | +91.3% | common | 848560306 |
| ERII | Energy Recovery Inc | 36,345 | $574K | 0.0% | $14.05 | +13.3% | common | 29270J100 |
| ROIV | Roivant Sciences Ltd | 52,636 | $555K | 0.0% | $9.06 | +19.0% | common | G76279101 |
| LBTYK | Liberty Global Plc - C | 31,254 | $551K | 0.0% | $9.07 | +11.1% | common | G61188127 |
| TME | Tencent Music Entertainment Group | 48,598 | $544K | 0.0% | $9.01 | — | common | 88034P109 |
| HTHT | Huazhu Group Ltd | 13,907 | $538K | 0.0% | $38.29 | — | common | 44332N106 |
| ENVX | Enovix Corp | 66,487 | $532K | 0.0% | $14.40 | -31.1% | common | 293594107 |
| GXO | GXO Logistics Inc | 9,449 | $508K | 0.0% | $54.05 | 0.0% | common | 36262G101 |
| — | SpringWorks Therapeutics Inc | 9,785 | $482K | 0.0% | $26.07 | — | common | 85205L107 |
| RARE | Ultragenyx Pharmaceutical Inc | 10,021 | $468K | 0.0% | $47.17 | 0.0% | common | 90400D108 |
| — | Sirius XM Holdings Inc | 120,395 | $467K | 0.0% | $5067.00 | — | common | 82968B103 |
| CYTK | Cytokinetics Inc | 6,586 | $462K | 0.0% | $77.34 | 0.0% | common | 23282W605 |
| — | Desktop Metal Inc | 525,882 | $460K | 0.0% | $0.75 | — | common | 25058X105 |
| — | Global E Online Ord | 11,763 | $428K | 0.0% | $39.44 | — | common | 001174168 |
| FUTU | Futu Holdings A ADR | 7,866 | $426K | 0.0% | $54.15 | — | common | 36118L106 |
| NIO | Nio Inc - Adr | 93,584 | $421K | 0.0% | $16025.24 | — | common | 62914V106 |
| S | SentinelOne Inc | 17,840 | $416K | 0.0% | $26.13 | 0.0% | common | 81730H109 |
| — | Matterport Inc | 183,619 | $415K | 0.0% | $2.26 | — | common | 577096100 |
| NVTS | Navitas Semiconductor Corp | 86,864 | $414K | 0.0% | $8.76 | -33.0% | common | 63942X106 |
| ACHR | Archer Aviation Inc | 89,144 | $412K | 0.0% | $3.59 | +39.8% | common | 03945R102 |
| KRYS | Krystal Biotech Inc | 2,300 | $409K | 0.0% | $138.91 | 0.0% | common | 501147102 |
| — | Rocket Lab USA Inc | 97,359 | $399K | 0.0% | $2774.79 | — | common | 773122106 |
| JOBY | Joby Aviation Inc | 73,402 | $393K | 0.0% | $6.24 | -9.1% | common | G65163100 |
| APLS | Apellis Pharmaceuticals Inc | 6,068 | $357K | 0.0% | $63.75 | 0.0% | common | 03753U106 |
| AXSM | Axsome Therapeutics Inc | 4,426 | $353K | 0.0% | $83.94 | 0.0% | common | 05464T104 |
| IMCR | Immunocore Holdings PLC | 5,343 | $347K | 0.0% | $65.00 | — | common | 45258D105 |
| AUR | Reinvent Technology Partners Y | 120,103 | $339K | 0.0% | $2.71 | +5.9% | common | 051774107 |
| TMDX | TransMedics Group Inc | 4,516 | $334K | 0.0% | $82.42 | 0.0% | common | 89377M109 |
| FOLD | Amicus Therapeutics Inc | 27,018 | $318K | 0.0% | $10.01 | +27.7% | common | 03152W109 |
| — | Kornit Digital Ltd | 17,427 | $316K | 0.0% | $19.16 | — | common | 001121672 |
| — | Alkermes Plc | 11,490 | $311K | 0.0% | $31.05 | — | common | 00B56GVS1 |
| IMVT | Immunovant Inc | 9,332 | $302K | 0.0% | $36.48 | 0.0% | common | 45258J102 |
| — | Stem Inc | 130,913 | $287K | 0.0% | $4.66 | — | common | 85859N102 |
| MLTX | MoonLake Immunotherapeutics | 5,678 | $285K | 0.0% | $54.24 | 0.0% | common | 61559X104 |
| SRRK | Scholar Rock Holding Corp | 15,422 | $274K | 0.0% | $15.74 | 0.0% | common | 80706P103 |
| HIMS | Hims & Hers Health Inc | 17,493 | $271K | 0.0% | $11.27 | 0.0% | common | 433000106 |
| ZWS | Zurn Elkay Water Solutions Cor | 7,781 | $260K | 0.0% | $30.17 | 0.0% | common | 98983L108 |
| ANNX | Annexon Inc | 35,911 | $257K | 0.0% | $5.19 | 0.0% | common | 03589W102 |
| LEGN | Legend Biotech Corp | 4,589 | $257K | 0.0% | $56.09 | — | common | 52490G102 |
| BZ | Kanzhun Ltd | 14,421 | $253K | 0.0% | $16.73 | — | common | 48553T106 |
| IOVA | Iovance Biotherapeutics Inc | 16,931 | $251K | 0.0% | $11.64 | 0.0% | common | 462260100 |
| — | Revance Therapeutics Inc | 48,028 | $236K | 0.0% | $14.01 | — | common | 761330109 |
| FDMT | 4D Molecular Therapeutics Inc | 7,363 | $234K | 0.0% | $25.51 | 0.0% | common | 35104E100 |
| — | Morphic Holding Inc | 6,588 | $232K | 0.0% | $35.20 | — | common | 61775R105 |
| — | Lilium NV | 238,981 | $229K | 0.0% | $1.18 | — | common | 0015000F4 |
| BVN | Cia De Minas Buenaventur-Adr | 14,276 | $227K | 0.0% | $15.88 | — | common | 204448104 |
| CLDX | Celldex Therapeutics Inc | 5,349 | $224K | 0.0% | $41.06 | 0.0% | common | 15117B202 |
| SNDX | Syndax Pharmaceuticals Inc | 9,368 | $223K | 0.0% | $22.30 | 0.0% | common | 87164F105 |
| — | Arbe Robotics Ltd | 93,613 | $196K | 0.0% | $5261.95 | — | common | 001179662 |
| — | Luminar Technologies Inc | 70,818 | $140K | 0.0% | $1.97 | — | common | 550424105 |
| RDW | Redwire Corp | 31,556 | $139K | 0.0% | $3.18 | 0.0% | common | 75776W103 |
| — | Uniqure NV | 24,677 | $128K | 0.0% | $5.20 | — | common | 001069665 |
| — | Innoviz Technologies Ltd | 89,738 | $121K | 0.0% | $2.53 | — | common | 001174580 |
| IQ | iQIYI Inc | 25,937 | $110K | 0.0% | $4.23 | — | common | 46267X108 |
| — | Steakholder Foods Ltd ADR | 154,791 | $90,398 | 0.0% | $0.58 | — | common | 583435201 |
| — | Vicarious Surgical Inc | 263,731 | $79,515 | 0.0% | $0.30 | — | common | 92561V109 |
| MVIS | MicroVision Inc | 23,350 | $42,964 | 0.0% | $2.27 | 0.0% | common | 594960304 |
| — | Ginkgo Bioworks Holdings Inc | 10,744 | $12,463 | 0.0% | $1.16 | — | common | 37611X100 |
| — | Mobile Telesystems Public Jo | 26,416 | $8,503 | 0.0% | $0.32 | — | common | 607409109 |
| — | Yandex NV | 25,492 | $25 | 0.0% | $0.00 | — | common | 000980552 |